SAMHI Hotels (NSE:SAMHI) Short-Term Debt: ₹0 Mil (As of Jun. 2026)

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NSE:SAMHI SAMHI Hotels Ltd NSE:SAMHI
52 GF Score
Price ₹159.10
GF Value ₹279.03
Valuation Possible Value Trap
! 5 Warning Signs
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What is SAMHI Hotels Short-Term Debt?

SAMHI Hotels NSE:SAMHI +0.23% 52 Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:SAMHI with a GF Score™ of 52/100 and a GF Value™ of ₹279.03 (Possible Value Trap). The stock has 5 warning signs investors should review.

SAMHI Hotels's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹0 Mil.

SAMHI Hotels's quarterly Short-Term Debt increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹1,997 Mil) but then declined from Mar. 2026 (₹1,997 Mil) to Jun. 2026 (₹0 Mil).

SAMHI Hotels's annual Short-Term Debt declined from Mar. 2024 (₹5,166 Mil) to Mar. 2025 (₹1,651 Mil) but then increased from Mar. 2025 (₹1,651 Mil) to Mar. 2026 (₹1,997 Mil).

SAMHI Hotels Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

SAMHI Hotels Short-Term Debt Related Terms

SAMHI Hotels Short-Term Debt Historical Data

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The historical data trend for SAMHI Hotels's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SAMHI Hotels Short-Term Debt Chart

SAMHI Hotels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,191.03 6,346.95 5,166.48 1,651.36 1,996.68

SAMHI Hotels Quarterly Data
Jun19 Mar20 Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 723.55 0.00 1,996.68 0.00
NSE:SAMHI
52GF Score
SAMHI Hotels Ltd NSE:SAMHI
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹0 Mil mean?
SAMHI Hotels (NSE:SAMHI) has a Short-Term Debt of ₹0 Mil as of Jun. 2026.
Is SAMHI Hotels' Short-Term Debt too high?
SAMHI Hotels' current Short-Term Debt is ₹0 Mil. Overall, SAMHI Hotels has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SAMHI Hotels' Short-Term Debt compare to MAR and HLT?
SAMHI Hotels' Short-Term Debt of ₹0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. SAMHI Hotels's current Short-Term Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SAMHI Hotels stock overvalued right now?
Based on GuruFocus' analysis, SAMHI Hotels (NSE:SAMHI) is currently considered Possible Value Trap. The stock's GF Value™ is ₹279.03, compared to a current price of ₹159.10 — trading 43% below its estimated fair value. The current Short-Term Debt is ₹0 Mil. SAMHI Hotels' overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For SAMHI Hotels (NSE:SAMHI), the current Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SAMHI Hotels (NSE:SAMHI) Overvalued in 2026?

Based on GuruFocus' analysis, SAMHI Hotels stock appears to be undervalued. The current stock price of ₹159.10 is trading 43% below its estimated GF Value™ of ₹279.03. GuruFocus considers SAMHI Hotels to be Possible Value Trap.

Key valuation signals for NSE:SAMHI:

  • Short-Term Debt: ₹0 Mil
  • GF Value™: ₹279.03 vs. price of ₹159.10 (43% below fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the NSE:SAMHI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SAMHI Hotels Business Description

Other Exchanges 543984:India
Address DLF Phase 2, Sector 24, 14th Floor, Building 10C, Cyber City, Gurugram, HR, IND, 122002
SAMHI Hotels Ltd is a hotel development and investment group with a focus on operating internationally branded hotels across key cities in the Indian subcontinent. Their hotels typically operate under long-term management contracts with established hotel operators such as Marriott, Hyatt, and IHG. The group operates in a single business segment, developing and running of hotels.
52GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹159.10
Price
₹279.03
GF Value